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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.88M 0.67%
103,555
+6,172
+6% +$587K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.68M 0.66%
299,853
+15,170
+5% +$485K
CCI icon
53
Crown Castle
CCI
$34.6B
$9.47M 0.65%
83,100
+1,238
+2% +$147K
HD icon
54
Home Depot
HD
$337B
$9.26M 0.63%
29,799
-3,820
-11% -$1.13M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 0.6%
25,740
+797
+3% +$260K
AMZN icon
56
Amazon
AMZN
$2.44T
$8.71M 0.59%
66,823
+3,676
+6% +$420K
AMT icon
57
American Tower
AMT
$83.5B
$8.08M 0.55%
41,682
+1,219
+3% +$238K
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.07M 0.55%
308,169
+86,556
+39% +$2.54M
NFLX icon
59
Netflix
NFLX
$307B
$7.74M 0.53%
175,600
-1,480
-0.8% -$54.5K
FANG icon
60
Diamondback Energy
FANG
$56B
$7.57M 0.52%
57,618
+1,122
+2% +$150K
CRWD icon
61
CrowdStrike
CRWD
$183B
$7.1M 0.48%
193,452
+4,868
+3% +$170K
APTV icon
62
Aptiv
APTV
$12.3B
$6.93M 0.47%
+67,870
New +$6.71M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.87M 0.47%
136,582
+94,323
+223% +$4.74M
CBOE icon
64
Cboe Global Markets
CBOE
$32.2B
$6.65M 0.45%
+48,220
New +$6.58M
GNK icon
65
Genco Shipping & Trading
GNK
$1.1B
$6.47M 0.44%
460,906
+8,599
+2% +$124K
ZS icon
66
Zscaler
ZS
$24.9B
$6.26M 0.43%
42,803
+1,455
+4% +$178K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$6.26M 0.43%
90,948
-712
-0.8% -$45.3K
OKTA icon
68
Okta
OKTA
$23.8B
$6.15M 0.42%
88,644
-26,489
-23% -$2.01M
TSLA icon
69
Tesla
TSLA
$1.18T
$6.13M 0.42%
23,423
+6,917
+42% +$1.38M
PTGX icon
70
Protagonist Therapeutics
PTGX
$8.55B
$6.06M 0.41%
219,586
+7,855
+4% +$197K
VGT icon
71
Vanguard Information Technology ETF
VGT
$133B
$5.81M 0.4%
+105,184
New +$5.28M
BASE
72
DELISTED
Couchbase
BASE
$5.7M 0.39%
+359,999
New +$5.89M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$5.16M 0.35%
17,966
-1,521
-8% -$375K
TGT icon
74
Target
TGT
$66.3B
$4.91M 0.34%
37,243
-36,632
-50% -$5.44M
GGG icon
75
Graco
GGG
$13.2B
$4.63M 0.32%
53,576
-370
-0.7% -$28.8K
1 2
3
4 5

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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.